+265.1%
GE vs TT
+94.2%
+170.9%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | +5.1% | +8.1% | -2.9% | +0.5% |
| 30D | +7.6% | -11.3% | +18.8% | +14.9% |
| 3M | -9.3% | -11.2% | +1.9% | -3.3% |
| 6M | +11.5% | -8.9% | +20.4% | +16.5% |
| YTD | +7.9% | +9.7% | -1.9% | +0.5% |
| 1Y | +7.6% | +1.3% | +6.4% | +5.1% |
| All | +265.1% | +94.2% | +170.9% | +136.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling